Location: Milwaukee, WI
CIK: 0001009232 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $5.902B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BL | BLACKLINE INC COM | 1,242,103 | $166M | 2.8% | $59.54 | +87.4% | COM | 09239B109 |
| MASI | MASIMO CORP COM | 541,288 | $145M | 2.5% | $100.33 | +148.6% | COM | 574795100 |
| FICO | FAIR ISAAC CORP COM | 275,782 | $141M | 2.4% | $372.12 | +25.0% | COM | 303250104 |
| KNSL | KINSALE CAP GROUP INC COM | 704,038 | $141M | 2.4% | $115.03 | +88.9% | COM | 49714P108 |
| TECH | BIO-TECHNE CORP COM | 402,958 | $128M | 2.2% | $50.00 | +41.8% | COM | 09073M104 |
| ALRM | ALARM COM HLDGS INC COM | 1,230,944 | $127M | 2.2% | $45.05 | +61.1% | COM | 011642105 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,181,544 | $125M | 2.1% | $64.55 | +40.8% | COM | 35138V102 |
| EXPO | EXPONENT INC COM | 1,326,937 | $119M | 2.0% | $68.32 | +10.1% | COM | 30214U102 |
| TREX | TREX CO INC COM | 1,399,146 | $117M | 2.0% | $58.85 | +30.0% | COM | 89531P105 |
| TYL | TYLER TECHNOLOGIES INC COM | 268,069 | $117M | 2.0% | $77.17 | +434.6% | COM | 902252105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 308,967 | $113M | 1.9% | $166.86 | +85.0% | COM | 609839105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 633,103 | $110M | 1.9% | $115.64 | +41.5% | COM | 109194100 |
| OMCL | OMNICELL COM COM | 910,284 | $109M | 1.9% | $79.64 | +23.1% | COM | 68213N109 |
| STAA | STAAR SURGICAL CO | 1,283,233 | $102M | 1.7% | $34.37 | +112.9% | COM | 852312305 |
| — | LHC GROUP INC COM | 449,571 | $95.9M | 1.6% | $147.64 | — | COM | 50187A107 |
| — | ENVESTNET INC COM | 1,123,921 | $92.49M | 1.6% | $50.55 | — | COM | 29404K106 |
| QTWO | Q2 HLDGS INC COM | 703,945 | $89.07M | 1.5% | $78.76 | +36.7% | COM | 74736L109 |
| RBC | RBC BEARINGS INC COM | 477,594 | $85.51M | 1.4% | $94.09 | +62.3% | COM | 75524B104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC C | 530,108 | $84.09M | 1.4% | $93.44 | +46.8% | COM | 82982L103 |
| — | VOCERA COMMUNICATIONS INC COM | 2,017,163 | $83.77M | 1.4% | $22.04 | — | COM | 92857F107 |
| DSGX | DESCARTES SYS GROUP INC COM | 1,377,308 | $80.55M | 1.4% | $42.40 | +33.5% | COM | 249906108 |
| BCPC | BALCHEM CORP COM | 693,677 | $79.93M | 1.4% | $72.75 | +40.6% | COM | 057665200 |
| ESE | ESCO TECHNOLOGIES INC COM | 748,906 | $77.3M | 1.3% | $87.13 | +6.4% | COM | 296315104 |
| HQY | HEALTHEQUITY INC COM | 1,107,323 | $77.19M | 1.3% | $66.22 | -6.1% | COM | 42226A107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 381,956 | $72.28M | 1.2% | $109.75 | +35.1% | COM | 01748X102 |
| — | INPHI CORP COM | 430,577 | $69.09M | 1.2% | $81.75 | — | COM | 45772F107 |
| JJSF | J & J SNACK FOODS CORP COM | 444,678 | $69.09M | 1.2% | $105.15 | +25.0% | COM | 466032109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 809,623 | $68.92M | 1.2% | $13.61 | +16.5% | COM | 302081104 |
| AAON | AAON INC COM PAR $0.004 | 1,027,736 | $68.48M | 1.2% | $34.01 | +21.0% | COM | 000360206 |
| NEOG | NEOGEN CORP COM | 854,980 | $67.8M | 1.1% | $25.18 | +47.6% | COM | 640491106 |
| NOVT | NOVANTA INC COM | 571,438 | $67.56M | 1.1% | $91.17 | +28.0% | COM | 67000B104 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 1,488,828 | $66.91M | 1.1% | $50.77 | -21.7% | COM | 87357P100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 809,998 | $66.23M | 1.1% | $54.04 | +61.7% | COM | 681116109 |
| TXRH | TEXAS ROADHOUSE INC COM | 844,454 | $66M | 1.1% | $50.86 | +34.5% | COM | 882681109 |
| PRLB | PROTO LABS INC COM | 409,411 | $62.8M | 1.1% | $85.98 | +64.1% | COM | 743713109 |
| GMED | GLOBUS MED INC CL A | 955,114 | $62.29M | 1.1% | $49.65 | +15.8% | COM | 379577208 |
| MRTN | MARTEN TRANS LTD COM | 3,440,182 | $59.27M | 1.0% | $12.49 | +21.3% | COM | 573075108 |
| CPRT | COPART INC COM | 457,116 | $58.17M | 1.0% | $4.27 | +582.9% | COM | 217204106 |
| CSGP | COSTAR GROUP INC COM | 61,967 | $57.27M | 1.0% | $12.57 | +597.6% | COM | 22160N109 |
| — | BOTTOMLINE TECH DEL INC COM | 1,081,535 | $57.04M | 1.0% | $33.37 | — | COM | 101388106 |
| INTU | INTUIT COM | 147,590 | $56.06M | 0.9% | $54.39 | +525.7% | COM | 461202103 |
| PLUS | EPLUS INC COM | 628,671 | $55.29M | 0.9% | $37.96 | +5.4% | COM | 294268107 |
| — | EVO PMTS INC CL A COM | 2,018,111 | $54.51M | 0.9% | $17.01 | — | COM | 26927E104 |
| — | PETIQ INC COM CL A | 1,364,170 | $52.45M | 0.9% | $25.20 | — | COM | 71639T106 |
| IDXX | IDEXX LABS INC COM | 103,404 | $51.69M | 0.9% | $59.57 | +651.1% | COM | 45168D104 |
| IIIV | I3 VERTICALS INC CL A | 1,517,038 | $50.37M | 0.9% | $26.88 | -0.3% | COM | 46571Y107 |
| WDFC | WD-40 CO COM | 186,320 | $49.5M | 0.8% | $170.20 | +31.1% | COM | 929236107 |
| — | ANSYS INC COM | 135,177 | $49.18M | 0.8% | $73.10 | — | COM | 03662Q105 |
| HUBS | HUBSPOT INC COM | 123,919 | $49.13M | 0.8% | $171.14 | +105.1% | COM | 443573100 |
| POOL | POOL CORP COM | 130,166 | $48.49M | 0.8% | $199.15 | +65.1% | COM | 73278L105 |
| CRNC | CERENCE INC COM | 477,223 | $47.95M | 0.8% | $48.82 | +52.7% | COM | 156727109 |
| ROG | ROGERS CORP COM | 302,417 | $46.96M | 0.8% | $113.19 | +17.0% | COM | 775133101 |
| DORM | DORMAN PRODS INC COM | 540,458 | $46.92M | 0.8% | $68.89 | +34.5% | COM | 258278100 |
| — | TABULA RASA HEALTHCARE INC COM | 1,093,200 | $46.83M | 0.8% | $52.30 | — | COM | 873379101 |
| EPAM | EPAM SYS INC COM | 130,552 | $46.78M | 0.8% | $216.72 | +54.0% | COM | 29414B104 |
| APH | AMPHENOL CORP NEW CL A | 342,488 | $44.79M | 0.8% | $8.50 | +244.6% | COM | 032095101 |
| — | REALPAGE INC COM | 512,259 | $44.69M | 0.8% | $54.10 | — | COM | 75606N109 |
| GPN | GLOBAL PMTS INC COM | 204,479 | $44.05M | 0.7% | $174.25 | +2.4% | COM | 37940X102 |
| DCI | DONALDSON INC COM | 756,350 | $42.26M | 0.7% | $39.35 | +23.5% | COM | 257651109 |
| FISV | FISERV INC COM | 369,961 | $42.12M | 0.7% | $24.42 | +341.3% | COM | 337738108 |
| — | CANTEL MED CORP COM | 510,171 | $40.23M | 0.7% | $35.27 | — | COM | 138098108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 87,389 | $39.55M | 0.7% | $7.19 | +319.6% | COM | 67103H107 |
| — | PACIFIC PREMIER BANCORP COM | 1,227,912 | $38.47M | 0.7% | $19.34 | — | COM | 69478X105 |
| LMAT | LEMAITRE VASCULAR INC COM | 941,631 | $38.14M | 0.6% | $29.15 | +16.9% | COM | 525558201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 286,949 | $37.9M | 0.6% | $95.76 | +20.2% | COM | 49338L103 |
| AX | AXOS FINANCIAL INC COM | 1,005,407 | $37.73M | 0.6% | $25.14 | +25.7% | COM | 05465C100 |
| VRSK | VERISK ANALYTICS INC COM | 177,671 | $36.88M | 0.6% | $59.61 | +215.5% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT INC COM | 413,519 | $36.07M | 0.6% | $26.18 | +218.4% | COM | 171340102 |
| BURL | BURLINGTON STORES INC COM | 137,082 | $35.85M | 0.6% | $210.54 | +5.8% | COM | 122017106 |
| — | ABIOMED INC COM | 109,586 | $35.53M | 0.6% | $22.75 | — | COM | 003654100 |
| IEX | IDEX CORP COM | 177,262 | $35.31M | 0.6% | $48.08 | +271.8% | COM | 45167R104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 305,336 | $35.2M | 0.6% | $48.54 | +100.1% | COM | 45866F104 |
| — | BARNES GROUP INC COM | 684,692 | $34.71M | 0.6% | $35.07 | — | COM | 067806109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 64,818 | $34.64M | 0.6% | $34.47 | +1204.4% | COM | 016255101 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 508,359 | $34.49M | 0.6% | $62.04 | 0.0% | COM | 114340102 |
| STE | STERIS PLC SHS USD | 181,767 | $34.45M | 0.6% | $141.94 | +25.7% | COM | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC COM | 75,965 | $32.75M | 0.6% | $113.55 | +250.7% | COM | 776696106 |
| BLKB | BLACKBAUD INC COM | 567,350 | $32.66M | 0.6% | $70.05 | -20.6% | COM | 09227Q100 |
| PLMR | PALOMAR HLDGS INC COM | 355,684 | $31.6M | 0.5% | $79.14 | +6.3% | COM | 69753M105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 205,818 | $31.53M | 0.5% | $103.19 | +28.9% | COM | 11133T103 |
| RGEN | REPLIGEN CORP COM | 157,901 | $30.26M | 0.5% | $109.75 | +65.8% | COM | 759916109 |
| AXON | AXON ENTERPRISE INC COM | 227,373 | $27.86M | 0.5% | $81.68 | +40.4% | COM | 05464C101 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 464,408 | $27.63M | 0.5% | $45.10 | +9.5% | COM | 88224Q107 |
| TFX | TELEFLEX INCORPORATED COM | 65,122 | $26.8M | 0.5% | $336.62 | +6.1% | COM | 879369106 |
| — | PERFICIENT INC COM | 559,498 | $26.66M | 0.5% | $45.03 | — | COM | 71375U101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 344,432 | $25.06M | 0.4% | $56.54 | +18.5% | COM | 78467J100 |
| — | CATALENT INC COM | 230,085 | $23.95M | 0.4% | $87.64 | — | COM | 148806102 |
| IT | GARTNER INC COM | 143,952 | $23.06M | 0.4% | $72.66 | +98.3% | COM | 366651107 |
| RJF | RAYMOND JAMES FINL INC COM | 230,677 | $22.07M | 0.4% | $27.66 | +92.0% | COM | 754730109 |
| ULTA | ULTA BEAUTY INC COM | 75,207 | $21.6M | 0.4% | $249.33 | +1.5% | COM | 90384S303 |
| FTDR | FRONTDOOR INC COM | 426,252 | $21.4M | 0.4% | $42.25 | +8.2% | COM | 35905A109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 158,098 | $21.39M | 0.4% | $83.02 | — | COM | 82669G104 |
| TRMB | TRIMBLE INC COM | 312,565 | $20.87M | 0.4% | $27.63 | +107.7% | COM | 896239100 |
| WSO | WATSCO INC COM | 92,031 | $20.85M | 0.4% | $168.85 | +36.1% | COM | 942622200 |
| LOPE | GRAND CANYON ED INC COM | 213,754 | $19.9M | 0.3% | $82.29 | +3.7% | COM | 38526M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 139,110 | $19.21M | 0.3% | $38.18 | +47.2% | COM | 595017104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 227,563 | $19.02M | 0.3% | $69.24 | 0.0% | COM | 00790R104 |
| LULU | LULULEMON ATHLETICA INC COM | 47,766 | $16.62M | 0.3% | $333.72 | +4.1% | COM | 550021109 |
| CGNX | COGNEX CORP COM | 198,356 | $15.93M | 0.3% | $14.30 | +383.1% | COM | 192422103 |
| — | COOPER COS INC COM NEW | 39,252 | $14.26M | 0.2% | $155.76 | — | COM | 216648402 |
| ETSY | ETSY INC COM | 75,324 | $13.4M | 0.2% | $117.07 | +28.5% | COM | 29786A106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 92,245 | $12.61M | 0.2% | $64.12 | +97.3% | COM | 445658107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 139,808 | $11.98M | 0.2% | $48.33 | +39.5% | COM | 34964C106 |
| HEI/A | HEICO CORP NEW CL A | 100,442 | $11.76M | 0.2% | $99.08 | +9.0% | COM | 422806208 |
| GNRC | GENERAC HLDGS INC COM | 34,822 | $7.919M | 0.1% | $215.21 | 0.0% | COM | 368736104 |
| — | QAD INC CL A | 106,143 | $6.706M | 0.1% | $63.18 | — | COM | 74727D306 |
| PAYC | PAYCOM SOFTWARE INC COM | 11,890 | $5.377M | 0.1% | $269.91 | +44.7% | COM | 70432V102 |
| DHR | DANAHER CORPORATION COM | 20,231 | $4.494M | 0.1% | $25.28 | +675.4% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,968 | $4.485M | 0.1% | $45.32 | +966.1% | COM | 00724F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,467 | $4.324M | 0.1% | $67.26 | +24.1% | COM | 02079K305 |
| MSFT | MICROSOFT CORP COM | 19,424 | $4.32M | 0.1% | $156.34 | +31.8% | COM | 594918104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 14,764 | $4.233M | 0.1% | $180.78 | — | ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 8,972 | $4.179M | 0.1% | $310.51 | +49.0% | COM | 883556102 |
| V | VISA INC COM CL A | 17,581 | $3.845M | 0.1% | $129.54 | +52.2% | COM | 92826C839 |
| LOW | LOWES COS INC COM | 22,478 | $3.608M | 0.1% | $102.92 | +43.8% | COM | 548661107 |
| — | ACTIVISION BLIZZARD INC COM | 38,445 | $3.57M | 0.1% | $59.48 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW COM | 48,082 | $3.284M | 0.1% | $36.27 | +55.7% | COM | 872540109 |
| CRM | SALESFORCE COM INC COM | 14,575 | $3.243M | 0.1% | $169.39 | +41.8% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW COM | 8,346 | $3.145M | 0.1% | $88.56 | +292.3% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 34,170 | $3.117M | 0.1% | $71.41 | +16.2% | COM | 28176E108 |
| ECL | ECOLAB INC COM | 12,606 | $2.727M | 0.0% | $74.39 | +165.4% | COM | 278865100 |
| VFC | V F CORP COM | 25,652 | $2.191M | 0.0% | $66.27 | +20.6% | COM | 918204108 |
| DIS | DISNEY WALT CO COM DISNEY | 11,665 | $2.113M | 0.0% | $77.56 | +80.8% | COM | 254687106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 16,990 | $1.744M | 0.0% | $105.31 | — | ETF | 464287481 |
| MKTX | MARKETAXESS HLDGS INC COM | 664 | $379K | 0.0% | $446.63 | +14.9% | COM | 57060D108 |